Company data from Slovak public registers
Company financial profile・Company ID 48209422・Hlavná 108/57A, 94301 Štúrovo・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−17 K €
−267 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 48 K € | 0 € |
| Value added | −2,023 € | −2,089 € | 11 K € | 0 € |
| Operating revenue | 0 € | 0 € | 48 K € | 0 € |
| Profit after tax | −2,923 € | −2,539 € | 5,400 € | 0 € |
| Income tax | 0 € | 0 € | 505 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,980 € | 17 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,980 € | 17 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,980 € | 17 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,980 € | 32 K € | 0 € |
| Equity | 8,439 € | 5,810 € | 11 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 6,362 € | 3,349 € | 810 € | 0 € |
| Profit/loss for the accounting period after tax | −2,923 € | −2,539 € | 5,400 € | 0 € |
| Liabilities | 3,193 € | 1,170 € | 20 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,407 € | 384 € | 384 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 786 € | 786 € | 20 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 108/57A, 94301 Štúrovo, Slovenská republika
Address Malá nad Hronom 107, 94365 Malá nad Hronom, Slovenská republika
Address Hlavná 108/57A, 94301 Štúrovo, Slovenská republika
Address Malá nad Hronom 107, 94365 Malá nad Hronom, Slovenská republika
Registered in Business Register
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